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AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$144M
AUM Growth
+$12.3M
Cap. Flow
+$2.56M
Cap. Flow %
1.78%
Top 10 Hldgs %
26.52%
Holding
101
New
8
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
MAR icon
Marriott International
MAR
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$379K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
PNC icon
PNC Financial Services
PNC
+$998K
3
DVN icon
Devon Energy
DVN
+$949K
4
DHR icon
Danaher
DHR
+$825K
5
EL icon
Estee Lauder
EL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$99.4B
$1.32M 0.92%
6,737
+17
+0.3% +$2.97K
VZ icon
52
Verizon
VZ
$195B
$1.32M 0.91%
35,465
+1,310
+4% +$48.5K
IP icon
53
International Paper
IP
$21.9B
$1.3M 0.9%
40,905
+7,740
+23% +$254K
USB icon
54
US Bancorp
USB
$100B
$1.27M 0.88%
38,398
+2,090
+6% +$67.5K
PFE icon
55
Pfizer
PFE
$154B
$1.25M 0.86%
33,985
+1,620
+5% +$63.1K
ADSK icon
56
Autodesk
ADSK
$54.1B
$1.23M 0.85%
6,000
+28
+0.5% +$5.6K
ADM icon
57
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.83%
15,755
+289
+2% +$21.9K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.17M 0.81%
17,585
+610
+4% +$41.6K
URI icon
59
United Rentals
URI
$70.8B
$1.16M 0.81%
2,609
+48
+2% +$17.8K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$1.16M 0.8%
+2,539
New +$1.15M
AMAT icon
61
Applied Materials
AMAT
$415B
$1.15M 0.8%
7,945
+37
+0.5% +$4.63K
CVX icon
62
Chevron
CVX
$382B
$1.13M 0.78%
7,166
+60
+0.8% +$9.62K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.78%
14,893
– –
INTC icon
64
Intel
INTC
$492B
$1.1M 0.77%
33,010
+1,200
+4% +$37.7K
MRK icon
65
Merck
MRK
$323B
$1.07M 0.74%
9,296
-57
-0.6% -$6.47K
WFC icon
66
Wells Fargo
WFC
$265B
$951K 0.66%
22,274
+209
+0.9% +$8.41K
HOLX
67
DELISTED
Hologic
HOLX
$917K 0.64%
11,326
-95
-0.8% -$7.76K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$881K 0.61%
12,808
– –
UNH icon
69
UnitedHealth
UNH
$371B
$798K 0.55%
1,659
-11
-0.7% -$5.38K
DHR icon
70
Danaher
DHR
$147B
$779K 0.54%
3,663
-3,899
-52% -$825K
MA icon
71
Mastercard
MA
$493B
$738K 0.51%
1,878
-6
-0.3% -$2.25K
LMT icon
72
Lockheed Martin
LMT
$139B
$646K 0.45%
1,404
-5
-0.4% -$2.32K
MRNA icon
73
Moderna
MRNA
$23.9B
$589K 0.41%
4,844
+50
+1% +$6.67K
HCA icon
74
HCA Healthcare
HCA
$89.6B
$536K 0.37%
1,767
-9
-0.5% -$2.5K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$525K 0.36%
6,648
– –
1 2
3
4 5

Similar funds

NCM
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CG
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EPCA
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WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Argus Investors Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Argus Investors Counsel held 101 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argus Investors Counsel's Q2 2023 filing shows 8 new, 59 increased, 19 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,656 shares worth $1.62M. The largest sale was NVIDIA, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argus Investors Counsel's largest Q2 2023 buy was Meta Platforms (Facebook): 5,656 shares worth $1.62M.
  • Argus Investors Counsel added most to Microchip Technology in Q2 2023, an estimated $379K increase.
  • Argus Investors Counsel's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.21M.
  • Argus Investors Counsel fully exited PNC Financial Services in Q2 2023, selling an estimated $998K.
  • Argus Investors Counsel's ten largest holdings make up 27% of its $144M portfolio in Q2 2023.
  • Argus Investors Counsel opened 8 new positions and closed 5 in Q2 2023.
  • Argus Investors Counsel's portfolio value rose 9.3% quarter-over-quarter to $144M.

Based on Argus Investors Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.